Caprock Group, Inc. Closed Holding Positions

Caprock Group, Inc.

  • $2.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Juno Therapeutics Inc
Q1 2018 Filed on Apr 23, 2018
5,330
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on Apr 23, 2018
4,600
$58.85 - $75.65 $271K - $348K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
2,605
$153.54 - $178.0 $400K - $464K
DAN
Dana Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
7,135
$24.99 - $34.88 $178K - $249K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
8,110
$41.75 - $49.1 $339K - $398K
AVD
American Vanguard Corp

Basic Materials
Q1 2018 Filed on Apr 23, 2018
18,025
$19.34 - $23.15 $349K - $417K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
13,652
$15.25 - $20.7 $208K - $283K
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2018 Filed on Apr 23, 2018
10,384
$14.59 - $25.5 $152K - $265K
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on Apr 23, 2018
5,223
$34.11 - $45.86 $178K - $240K
Tech Data Corp
Q1 2018 Filed on Apr 23, 2018
2,153
N/A
Williams Partners L P New
Q1 2018 Filed on Apr 23, 2018
5,016
N/A
Priceline Grp Inc
Q1 2018 Filed on Apr 23, 2018
249
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
10,185
$21.76 - $28.79 $222K - $293K
AMKR
Amkor Technology, Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
14,090
$8.82 - $11.51 $124K - $162K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
16,360
$32.2 - $56.75 $527K - $928K
NOVT
Novanta Inc

Technology
Q1 2018 Filed on Apr 23, 2018
4,045
$48.7 - $59.8 $197K - $242K
Sensata Technologies Hldg Nv
Q1 2018 Filed on Apr 23, 2018
6,144
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2018 Filed on Apr 23, 2018
6,871
$30.59 - $36.77 $210K - $253K
Zix Corp
Q1 2018 Filed on Apr 23, 2018
12,470
N/A
Wpx Energy Inc
Q1 2018 Filed on Apr 23, 2018
32,804
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q1 2018 Filed on Apr 23, 2018
8,655
$27.5 - $30.7 $238K - $266K
Rockwell Collins Inc
Q1 2018 Filed on Apr 23, 2018
1,650
N/A
Halyard Health Inc
Q1 2018 Filed on Apr 23, 2018
11,062
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on Apr 23, 2018
10,970
$19.72 - $21.4 $216K - $235K
Hospitality Pptys Tr
Q1 2018 Filed on Apr 23, 2018
14,153
N/A
Hi Crush Partners LP
Q1 2018 Filed on Apr 23, 2018
20,000
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
19,940
$18.38 - $23.24 $366K - $463K
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2017 Filed on Jan 17, 2018
4,695
$46.31 - $55.81 $217K - $262K
Select Comfort Corp
Q4 2017 Filed on Jan 17, 2018
9,589
N/A
Symantec Corp
Q4 2017 Filed on Jan 17, 2018
9,168
N/A
Vantiv Inc
Q4 2017 Filed on Jan 17, 2018
3,805
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2017 Filed on Jan 17, 2018
10,157
N/A
Silver Spring Networks Inc
Q4 2017 Filed on Jan 17, 2018
17,222
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q4 2017 Filed on Jan 17, 2018
11,594
$1.88 - $6.91 $21.8K - $80.1K
Wesco Aircraft Hldgs Inc
Q4 2017 Filed on Jan 17, 2018
59,540
N/A
SR
Spire Inc

Utilities
Q4 2017 Filed on Jan 17, 2018
2,672
$73.7 - $82.25 $197K - $220K
Apache Corp
Q4 2017 Filed on Jan 17, 2018
7,038
N/A
SPWR
Sunpower Corp

Technology
Q4 2017 Filed on Jan 17, 2018
10,474
$4.35 - $6.17 $45.6K - $64.6K
Whiting Pete Corp New
Q4 2017 Filed on Jan 17, 2018
13,653
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Jan 17, 2018
14,450
$14.24 - $19.59 $206K - $283K
Alps ETF Tr
Q4 2017 Filed on Jan 17, 2018
10,000
N/A
Preferred Apt Cmntys Inc
Q4 2017 Filed on Jan 17, 2018
11,835
N/A
Potash Corp Sask Inc
Q4 2017 Filed on Jan 17, 2018
12,813
N/A
Conatus Pharmaceuticals Inc
Q4 2017 Filed on Jan 17, 2018
14,085
N/A
Liberty Global PLC
Q4 2017 Filed on Jan 17, 2018
13,001
N/A
L Brands Inc
Q4 2017 Filed on Jan 17, 2018
8,815
N/A
Fusion Telecomm Intl Inc
Q4 2017 Filed on Jan 17, 2018
11,112
N/A
Delphi Automotive PLC
Q4 2017 Filed on Jan 17, 2018
2,758
N/A
KODK
Eastman Kodak CO

Industrials
Q4 2017 Filed on Jan 17, 2018
10,530
$3.1 - $7.15 $32.6K - $75.3K
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